SAINT FRANCIS HOUSE INC
SAINT FRANCIS HOUSE INC
SAINT FRANCIS HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$56,753,166
Other Assets
35%
Investments
33%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,030,368
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,672,301
$3,202,543
-13%
Receivables (Non-Related)
$12,599,505
$10,120,517
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,870
$100,465
+129%
Investments
$24,090,416
$18,479,284
-23%
Property, Plant, & Equipment (net)
$5,747,628
$5,137,290
-11%
Other Assets
$5,272,295
$19,713,067
+274%
Total Assets
$51,426,015
$56,753,166
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,491,391
$2,680,801
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,753,405
$1,753,405
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,824,683
$1,596,162
-13%
Total Liabilities
$5,069,479
$6,030,368
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$10,869,998
$8,824,349
-19%
Unrestricted Net Assets
$35,486,538
$41,898,449
+18%
Net assets
2024
2025
Change
Net assets
+$46,356,536
+$50,722,798
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)